LPL Financial Portfolio holdings
LPL Financial, founded in 1989 through the merger of Linsco and Private Ledger and headquartered in San Diego, California, is the largest independent broker-dealer in the U.S., supporting over 22,000 financial advisors who manage more than $1.4 trillion in advisory and brokerage assets as of late 2024. Serving independent advisors, banks, and credit unions, LPL provides a robust technology platform, research, and back-office support, enabling advisors to offer personalized wealth management, retirement planning, and investment services to clients without proprietary products. The firm, publicly traded since 2010 under CEO Dan Arnold, has grown through acquisitions like Waddell & Reed’s wealth management business in 2021, emphasizing flexibility and advisor autonomy. With additional offices in Fort Mill, South Carolina, and Boston, LPL Financial remains a leader in empowering advisors amid a shifting financial landscape.
Top Buys
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$243M |
| 3 |
Tesla
TSLA
|
$121M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$95.9M |
| 5 |
Goldman Sachs Access US Aggregate Bond ETF
GCOR
|
$87M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$138M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$119M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$107M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$81.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$57.5M |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Healthcare | 2.68% |
| 4 | Financials | 2.54% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $166M | 0.26% | 2,203,884 -3,467 | -0.2% | -$262K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $164M | 0.26% | 1,004,512 +108,116 | +12% | +$17.7M |
|
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $159M | 0.25% | 845,147 +15,582 | +2% | +$2.93M |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $156M | 0.24% | 2,032,221 +112,706 | +6% | +$8.68M |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $156M | 0.24% | 2,600,329 +478,531 | +23% | +$28.7M |
|
81
iShares MSCI EAFE ETF
EFA
$66B
| $156M | 0.24% | 2,443,141 +215,458 | +10% | +$13.7M |
|
82
Walt Disney
DIS
$213B
| $154M | 0.24% | 1,243,420 +31,408 | +3% | +$3.9M |
|
83
JPMorgan Chase
JPM
$829B
| $150M | 0.23% | 1,562,538 +70,322 | +5% | +$6.77M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $150M | 0.23% | 1,017,725 +245,584 | +32% | +$36.1M |
|
85
iShares Gold Trust
IAU
$50.6B
| $149M | 0.23% | 8,286,261 +1,154,902 | +16% | +$20.8M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 0.23% | 100,393 -413 | -0.4% | -$607K |
|
|
87
Tesla
TSLA
$1.08T
| $147M | 0.23% | 342,818 +282,528 | +469% | +$121M |
|
88
Mastercard
MA
$538B
| $147M | 0.23% | 433,238 +39,073 | +10% | +$13.2M |
|
89
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $146M | 0.23% | 1,983,865 +292,492 | +17% | +$21.6M |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $146M | 0.23% | 1,582,941 -63,625 | -4% | -$5.88M |
|
91
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $146M | 0.23% | 3,560,775 +386,948 | +12% | +$15.8M |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $143M | 0.22% | 1,068,208 +67,038 | +7% | +$8.96M |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $140M | 0.22% | 1,151,216 -17,034 | -1% | -$2.08M |
|
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $140M | 0.22% | 1,245,845 -950,700 | -43% | -$107M |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $137M | 0.21% | 3,737,430 +318,305 | +9% | +$11.7M |
|
96
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $136M | 0.21% | 2,712,029 -93,425 | -3% | -$4.68M |
|
97
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $134M | 0.21% | 3,406,121 +438,479 | +15% | +$17.3M |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $133M | 0.21% | 2,455,767 +66,202 | +3% | +$3.59M |
|
99
Adobe
ADBE
$151B
| $132M | 0.21% | 268,155 +17,882 | +7% | +$8.77M |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $131M | 0.2% | 4,330,723 +218,753 | +5% | +$6.61M |
|